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PEH - Invesco FTSE RAFI Emerging Markets UCITS ETF Dist (USD) (IE00B23D9570)

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(%)
IE00B23D9570
PEH ISIN
Exchange Traded Funds (ETF)
Fondstyp
Invesco
Anbieter
13,47 USD
NAV pro Aktie | 17/08/2026
12/11/2007
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIMS
CFI
PEH
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Emerging markets
Geographie
FTSE RAFI Emerging Markets
Benchmark
0.49 %
Gesamtkostenquote
90,78 Mio. USD
Gesamtes Fondsvermögen | 17/08/2026
90,78 Mio. USD
Aktien-Anlageklasse Volumen | 17/08/2026
Ja
UCITS

Rendite auf 18/08/2026, Italian S.E.

  • YTD
    13,83 %
  • 1M
    4,61 %
  • 3M
    6,64 %
  • 6M
    16,47 %
  • 1J
    31,52 %
  • 3J
    70,16 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (PEH)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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PEH profile

The Invesco FTSE RAFI Emerging Markets UCITS ETF Dist (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Invesco fund’s base currency is USD and the share class was registered 12.11.2007 with unique ISIN - IE00B23D9570. Main exchange is Italian S.E. and ticker symbol is PEH. The total expense ratio is 0.49%. The Invesco FTSE RAFI Emerging Markets UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

Struktur PEH auf 18/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
SAMSUNG ELECTRONICS CO LTD KRW100 9,06%
TAIWAN SEMICONDUCTOR MANUFAC TWD10 3,93%
PETROBRAS - PETROLEO BRAS-PR BRL NPV PFD 2,52%
ALIBABA GROUP HOLDING LTD HKD 0.0000 2,3%
SK HYNIX INC KRW5000 2,01%
HON HAI PRECISION INDUSTRY TWD10 1,67%
CHINA CONSTRUCTION BANK-H CNY1 1,42%
TENCENT HOLDINGS LTD HKD0.00002 1,4%
VALE SA NPV 1,37%
MEDIATEK INC TWD10 1,2%
HYUNDAI MOTOR CO KRW5000 1,11%
JD.COM INC-ADR 1,08%
IND & COMM BK OF CHINA-H CNY1 1,03%
PING AN INSURANCE GROUP CO-H CNY1 0,86%
BANK OF CHINA LTD-H CNY1 0,77%
LG ELECTRONICS INC KRW5000 0,68%
PETROCHINA CO LTD-H CNY1 0,67%
POSCO Holdings Inc KRW5000 0,65%
RELIANCE INDUSTRIES LTD INR10 0,61%
LENOVO GROUP LTD NPV 0,58%
UNITED MICROELECTRONICS CORP TWD10 0,58%
ASE TECHNOLOGY HOLDING CO LT TWD10 0,56%
KIA CORP KRW 5000 0,56%
PTT PCL-NVDR THB1 0,55%
SAMSUNG ELECTRO-MECHANICS CO KRW5000 0,55%
NAN YA PLASTICS CORP TWD10 0,54%
CHINA PETROLEUM & CHEMICAL-H CNY1 0,51%
SHINHAN FINANCIAL GROUP LTD KRW5000 0,5%
CHINA MERCHANTS BANK-H CNY1 0,49%
SK INC KRW 200 0,48%
KB FINANCIAL GROUP INC KRW5000 0,48%
PDD Holdings Inc USD 0.00002 ADR 0,47%
ORLEN SA PLN1.25 0,47%
HYUNDAI MOBIS CO LTD KRW5000 0,44%
Valterra Platinum Limited ZAR 0.1 0,43%
HDFC BANK LIMITED INR1 0,43%
ICICI BANK LTD INR2 0,41%
AGRICULTURAL BANK OF CHINA-H CNY1 0,41%
BAIDU INC-CLASS A HKD 0.0000 0,4%
INNOLUX CORP TWD10 0,39%
MEITUAN-CLASS B USD0.00001 0,38%
SAUDI ARABIAN OIL CO NPV 0,38%
ITAU UNIBANCO HOLDING S-PREF BRL 0.0000 PFD 0,37%
ASUSTEK COMPUTER INC TWD10 0,37%
FIRSTRAND LTD ZAR0.01 0,35%
HANA FINANCIAL GROUP KRW5000 0,35%
INFOSYS LTD INR5 0,35%
AMERICA MOVIL SAB DE CV MXN NPV 0,34%
GRUPO MEXICO SAB DE CV-SER B NPV 0,34%
FOMENTO ECONOMICO MEXICA-UBD NPV 0,33%
GRUPO FINANCIERO BANORTE-O MXN3.5 0,33%
VIBRA ENERGIA S.A BRL NPV 0,32%
CHINA SHENHUA ENERGY CO-H CNY1 0,3%
DELTA ELECTRONICS INC TWD10 0,3%
UNIMICRON TECHNOLOGY CORP TWD10 0,3%
KASIKORNBANK PCL-NVDR THB10 0,3%
BYD CO LTD-H CNY1 0,29%
LG CHEM LTD KRW5000 0,28%
SASOL LTD NPV 0,28%
XIAOMI CORP-CLASS B USD0.0000025 0,28%
EVERGREEN MARINE CORP LTD TWD10 0,28%
CHINA RESOURCES LAND LTD HKD 0.1000 0,27%
STATE BANK OF INDIA INR1 0,27%
BANCO BRADESCO SA-PREF BRL 0.0000 PFD 0,27%
FUBON FINANCIAL HOLDING CO TWD10 0,27%
FORMOSA PLASTICS CORP TWD10 0,27%
TUPRAS-TURKIYE PETROL RAFINE TRY1 0,27%
XIAMEN C & D INC-A CNY 1.0000 0,26%
WOORI FINANCIAL GROUP INC KRW5000 0,26%
NETEASE INC HKD 0.0001 0,25%
WISTRON CORP TWD10 0,25%
MTN GROUP LTD ZAR0.0001 0,25%
CTBC FINANCIAL HOLDING CO LT TWD10 0,25%
QUANTA COMPUTER INC TWD10 0,25%
CATHAY FINANCIAL HOLDING CO TWD10 0,24%
TATA STEEL LTD INR 1.0000 0,24%
GRASIM INDUSTRIES LTD INR2 0,24%
TURK HAVA YOLLARI AO TRY1 0,24%
KOC HOLDING AS TRY1 0,24%
SAMSUNG SDI CO LTD KRW5000 0,24%
Samsung C&T Corp KRW100 0,24%
BANCO DO BRASIL S.A. NPV 0,24%
CEMEX SAB-CPO MXN NPV 0,24%
SCB X PCL-NVDR THB NPV 0,24%
COSCO SHIPPING HOLDINGS CO-H CNY1 0,23%
YUANTA FINANCIAL HOLDING CO TWD10 0,23%
BHARTI AIRTEL LTD INR5 (ALN) 0,23%
GERDAU SA-PREF BRL 0.0000 PFD 0,23%
STANDARD BANK GROUP LTD ZAR0.1 0,22%
HINDALCO INDUSTRIES LTD INR1 0,22%
MASRAF AL RAYAN QAR1 0,22%
SK TELECOM KRW500 0,22%
PICC PROPERTY & CASUALTY-H CNY1 0,21%
KUWAIT FINANCE HOUSE KWd0.1 0,21%
TATA CONSULTANCY SVCS LTD INR1 0,21%
NATIONAL BANK OF KUWAIT KWd100 0,21%
ITC LTD INR1 0,21%
COMPAL ELECTRONICS TWD10 0,21%
IMPALA PLATINUM HOLDINGS LTD NPV 0,21%
NAVER CORP KRW100 0,2%
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